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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 443.00 | 11 721.00 | 722.00 | 12 443.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 59 073.00 | 47 134.00 | 11 939.00 | 59 073.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 82 811.00 | 61 170.00 | 21 641.00 | 82 811.00 |
BX Customers and related accounts | 53 030.00 | | 53 030.00 | 53 030.00 |
BZ Other receivables | 100 182.00 | | 100 182.00 | 100 182.00 |
CF Cash and cash equivalents | 705 143.00 | | 705 143.00 | 705 143.00 |
CH Prepaid expenses | 32 749.00 | | 32 749.00 | 32 749.00 |
CJ TOTAL (II) | 891 104.00 | | 891 104.00 | 891 104.00 |
CO Grand total (0 to V) | 973 915.00 | 61 170.00 | 912 745.00 | 973 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 519.00 | 108 589.00 | | 183 519.00 |
DH Retained earnings | | 80 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 371.00 | 194 238.00 | | 75 371.00 |
DL TOTAL (I) | 368 891.00 | 493 519.00 | | 368 891.00 |
DP Provisions for Risks | 2 400.00 | 16 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 16 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 301.00 | | 224.00 |
DX Trade payables and related accounts | 287 288.00 | 785 851.00 | | 287 288.00 |
DY Tax and social security liabilities | 82 221.00 | 288 480.00 | | 82 221.00 |
EB Prepaid income (2) | 171 721.00 | 211 777.00 | | 171 721.00 |
EC TOTAL (IV) | 541 454.00 | 1 286 409.00 | | 541 454.00 |
EE Grand total (I to V) | 912 745.00 | 1 796 328.00 | | 912 745.00 |
EG Accrued income and payables due within one year | 541 454.00 | 1 286 409.00 | | 541 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 937.00 | | 2 874.00 | 79 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 82 811.00 | |
IO DECREASES Total including other intangible assets | | | 12 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 443.00 | | | 12 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 514.00 | | 2 874.00 | 58 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 941.00 | 7 229.00 | | 53 941.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | 602.00 | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 822.00 | 6 627.00 | | 42 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 400.00 | | 14 000.00 | 16 400.00 |
7C Grand total | 16 400.00 | | 14 000.00 | 16 400.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 288.00 | 287 288.00 | | 287 288.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8L Deferred income | 171 721.00 | 171 721.00 | | 171 721.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 53 030.00 | 53 030.00 | | 53 030.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 49 921.00 | 49 921.00 | | 49 921.00 |
VC Group and associates | 48 992.00 | 48 992.00 | | 48 992.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 32 749.00 | 32 749.00 | | 32 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 921.00 | 185 961.00 | 8 960.00 | 194 921.00 |
VW VAT | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 454.00 | 541 454.00 | | 541 454.00 |
